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H.B. Fuller FUL Total debt

Total debt at other companies

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3MMMM
$13.16B+0.8%
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Mativ HoldingsMATV
$1.03B-10.9%
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AshlandASH
$1.48B-0.6%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$3.17B-58.2%
AVT
AvantorAVTR
$3.7B-12.8%
Dow logo
DowDOW
$18.67B+5.5%

Other financials

Income statement

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Revenue$950.3M+5.8%
Gross profit$270.2M+1.8%
Net income$67.8M+78.5%
EPS (diluted)$0.69+19.6%

Balance sheet

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Cash & equivalents$114.1M+17.9%
Total equity$2.1B+11.1%
Total assets$5.3B+3.8%

Cash flow

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Operating cash flow$121.1M+9.5%
CapEx$46.7M+48.0%
Free cash flow$74.5M-5.9%

Valuation

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Market cap$3.18B+5.5%
Enterprise value$5.14B+2.2%
P/E19.3×-2.1×
P/S0.9×+0.1×

Profitability

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Gross margin31.1%+1.4pp
Net margin4.7%+0.7pp
FCF margin4%+0.7pp

Returns & leverage

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Return on equity8.3%+0.6pp
Debt / equity-0.1×
Current ratio1.8×-0.1×

Where this comes from

Calculated from H.B. Fuller’s reported figures.

The source filing: H.B. Fuller’s 10-Q, filed June 25, 2026. Open the filing →

Filed
Jun 25, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-021677

FAQ

What is H.B. Fuller's total debt?
H.B. Fuller (FUL) reported total debt of $2.07B in Q1 2026.
How has H.B. Fuller's total debt changed year-over-year?
H.B. Fuller's total debt decreased by 1.9% year-over-year, from $2.11B to $2.07B.
What is the long-term trend for H.B. Fuller's total debt?
Over 5 years (2020 to 2025), H.B. Fuller's total debt has grown at a 2.9% compound annual growth rate (CAGR), from $1.8B to $2.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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